A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.85%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.82%
Holding
1,061
New
1,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$1.81M |
| 2 |
Electronic Arts
EA
|
$1.8M |
| 3 |
Globe Life
GL
|
$1.8M |
| 4 |
Visa
V
|
$1.8M |
| 5 |
NVR
NVR
|
$1.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $1.75M | 0.37% |
+23,892
| New | +$1.75M |
|
27
SEI Investments
SEIC
$10.8B
| $1.74M | 0.37% |
+27,401
| New | +$1.74M |
|
28
CACI
CACI
$10.3B
| $1.73M | 0.37% |
+5,352
| New | +$1.73M |
|
29
American States Water
AWR
$2.83B
| $1.72M | 0.37% |
+21,381
| New | +$1.72M |
|
30
Elevance Health
ELV
$72.4B
| $1.71M | 0.36% |
+3,628
| New | +$1.71M |
|
31
CNX Resources
CNX
$4.17B
| $1.69M | 0.36% |
+84,530
| New | +$1.69M |
|
32
Brady Corp
BRC
$3.68B
| $1.67M | 0.36% |
+28,493
| New | +$1.67M |
|
33
Gentex
GNTX
$6.07B
| $1.67M | 0.35% |
+51,114
| New | +$1.67M |
|
34
Constellation Brands
STZ
$25.8B
| $1.66M | 0.35% |
+6,860
| New | +$1.66M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.35% |
+26,777
| New | +$1.66M |
|
36
RPM International
RPM
$15.8B
| $1.65M | 0.35% |
+14,790
| New | +$1.65M |
|
37
Vontier
VNT
$6.24B
| $1.63M | 0.35% |
+47,160
| New | +$1.63M |
|
38
Republic Services
RSG
$72.6B
| $1.63M | 0.35% |
+9,877
| New | +$1.63M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.34% |
+127,602
| New | +$1.62M |
|
40
WSFS Financial
WSFS
$3.21B
| $1.62M | 0.34% |
+35,218
| New | +$1.62M |
|
41
Sonoco
SON
$4.53B
| $1.61M | 0.34% |
+28,882
| New | +$1.61M |
|
42
Kite Realty
KRG
$5B
| $1.6M | 0.34% |
+69,944
| New | +$1.6M |
|
43
Gibraltar Industries
ROCK
$1.76B
| $1.6M | 0.34% |
+20,225
| New | +$1.6M |
|
44
MetLife
MET
$53.6B
| $1.58M | 0.34% |
+23,854
| New | +$1.58M |
|
45
Brixmor Property Group
BRX
$8.57B
| $1.57M | 0.33% |
+67,562
| New | +$1.57M |
|
46
Sherwin-Williams
SHW
$90.5B
| $1.55M | 0.33% |
+4,963
| New | +$1.55M |
|
47
American Homes 4 Rent
AMH
$12.9B
| $1.55M | 0.33% |
+42,969
| New | +$1.55M |
|
48
Equinix
EQIX
$74.6B
| $1.54M | 0.33% |
+1,918
| New | +$1.54M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.33% |
+10,976
| New | +$1.53M |
|
50
Expeditors International
EXPD
$16.3B
| $1.53M | 0.32% |
+12,025
| New | +$1.53M |
|